Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$260M |
| 2 |
Toronto Dominion Bank
TD
|
+$235M |
| 3 |
Royal Bank of Canada
RY
|
+$225M |
| 4 |
Restaurant Brands International
QSR
|
+$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$316M |
| 2 |
AGN
Allergan plc
AGN
|
+$287M |
| 3 |
Lennar Class A
LEN
|
+$268M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
| $609K | ﹤0.01% |
108,816
-1,504
| -1% | -$8.42K |
|
1902
United Fire Group
UFCS
$811M
| $607K | ﹤0.01% |
12,973
| – | – |
|
1903
Sonos
SONO
$1.88B
| $606K | ﹤0.01% |
44,856
+1,836
| +4% | +$24.8K |
|
|
TIVO
1904
DELISTED
Tivo Inc
TIVO
| $606K | ﹤0.01% |
76,860
-216
| -0.3% | -$1.7K |
|
1905
Standard Motor Products
SMP
$894M
| $605K | ﹤0.01% |
12,640
-142
| -1% | -$6.8K |
|
1906
Chefs' Warehouse
CHEF
$2.72B
| $604K | ﹤0.01% |
15,191
-26
| -0.2% | -$1.03K |
|
1907
iShares MSCI China ETF
MCHI
$8.31B
| $601K | ﹤0.01% |
10,724
-12,578
| -54% | -$705K |
|
1908
MRC Global
MRC
$1.23B
| $601K | ﹤0.01% |
49,948
-212
| -0.4% | -$2.55K |
|
1909
Boot Barn
BOOT
$5.55B
| $600K | ﹤0.01% |
17,272
+89
| +0.5% | +$3.09K |
|
1910
Lantheus
LNTH
$3.52B
| $600K | ﹤0.01% |
23,688
-85
| -0.4% | -$2.15K |
|
1911
Acco Brands
ACCO
$361M
| $599K | ﹤0.01% |
60,400
-3,502
| -5% | -$34.7K |
|
|
LTHM
1912
DELISTED
Livent Corporation
LTHM
| $598K | ﹤0.01% |
90,278
-2,489
| -3% | -$16.5K |
|
|
MSGN
1913
DELISTED
MSG Networks Inc.
MSGN
| $598K | ﹤0.01% |
36,626
-15
| -0% | -$245 |
|
1914
Acushnet Holdings
GOLF
$4.38B
| $597K | ﹤0.01% |
22,670
-126
| -0.6% | -$3.32K |
|
1915
The Greenbrier Companies
GBX
$1.44B
| $596K | ﹤0.01% |
19,914
-82
| -0.4% | -$2.45K |
|
|
AIMT
1916
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $596K | ﹤0.01% |
28,536
| – | – |
|
|
ARR
1917
Armour Residential REIT
ARR
$1.7B
| $595K | ﹤0.01% |
7,122
+90
| +1% | +$7.52K |
|
1918
Orthofix Medical
OFIX
$583M
| $595K | ﹤0.01% |
11,274
-25
| -0.2% | -$1.32K |
|
|
CBPX
1919
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $594K | ﹤0.01% |
21,355
-82
| -0.4% | -$2.28K |
|
|
GPMT
1920
Granite Point Mortgage Trust
GPMT
$140M
| $593K | ﹤0.01% |
31,458
| – | – |
|
1921
Caleres
CAL
$527M
| $591K | ﹤0.01% |
25,507
-314
| -1% | -$7.28K |
|
1922
M/I Homes
MHO
$4.02B
| $591K | ﹤0.01% |
15,982
-34
| -0.2% | -$1.26K |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
35,099
-8
| -0% | -$135 |
|
1924
Esperion Therapeutics
ESPR
$561M
| $590K | ﹤0.01% |
15,615
-26
| -0.2% | -$982 |
|
1925
Orion
OEC
$506M
| $588K | ﹤0.01% |
35,234
| – | – |
|